We are live on ! Find out more
PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

PHIIK was delisted on the 25th of March, 2019.

66 hedge funds and large institutions have $327M invested in PHI, Inc. Non-Voting Common Stock in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

20% less capital invested

Capital invested by funds: $411M → $327M (-$84.1M)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
28
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$189K +$82.1K +2,463 +64%
Citigroup
52
Citigroup
New York
$157K -$102K -3,064 -37%
Legal & General Group
53
Legal & General Group
United Kingdom
$69K +$18.6K +557 +32%
PCM
54
Prelude Capital Management
New York
$63K +$70K +2,100 New
Canada Life
55
Canada Life
Manitoba, Canada
$54K
Creative Planning
56
Creative Planning
Kansas
$30K
TRCT
57
Tower Research Capital (TRC)
New York
$17K +$18.9K +567 New
Barclays
58
Barclays
United Kingdom
$11K -$11.4K -341 -48%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$11K +$300 +9 +3%
BlackRock
60
BlackRock
New York
$9K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$8.93K +$9.9K +297 New
Bank of America
62
Bank of America
North Carolina
$4K +$1.27K +38 +38%
DA
63
Denali Advisors
California
$3K +$1.7K +51 +104%
FNYS
64
First New York Securities
New York
$1.11K +$33 +1 +3%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1K -$600 -18 -42%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248 -$6.47K -194 -2%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
-$1.68M -44,937 Closed
SC
68
Skylands Capital
Wisconsin
-$1.48M -39,513 Closed
ACM
69
Ativo Capital Management
Illinois
-$472K -12,612 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$223K -5,956 Closed
IMAS
71
ID Management A/S
Denmark
-$144K -3,851 Closed
OSAM
72
O'Shaughnessy Asset Management
Connecticut
-$1K -30 Closed

PHIIK Hedge Fund Activity: Q1 2015 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q1 2015, worth a combined $327M — down 20% from $411M a quarter earlier.

Fund positioning in PHIIK was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 28 added to existing stakes and 19 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.1M. The largest seller was Wells Fargo, cutting an estimated $3.23M.

  • 66 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $327M of PHI, Inc. Non-Voting Common Stock stock for Q1 2015, down 20% quarter-over-quarter.
  • 6 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q1 2015 was Franklin Resources, an estimated $1.1M added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q1 2015 was Wells Fargo, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2015.